Ticker: JEF CUSIP: 47233W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 365,229 | $6,574 | $13.85 | $11.98 - $15.92 |
| Q2 2020 | 399,515 | $6,212 | $11.22 | $9.41 - $14.00 |
| Q1 2020 | 444,323 | $6,074 | $15.84 | $8.91 - $19.13 |
| Q4 2019 | 454,040 | $9,703 | $15.60 | $13.23 - $17.23 |
| Q3 2019 | 497,149 | $9,148 | $14.58 | $13.14 - $15.82 |
| Q2 2019 | 532,324 | $10,237 | $13.95 | $12.90 - $15.09 |
| Q1 2019 | 750,496 | $14,102 | $14.27 | $12.27 - $15.32 |
| Q4 2018 | 800,408 | $13,895 | $14.70 | $11.69 - $16.71 |
| Q3 2018 | 814,628 | $17,889 | $16.62 | $15.50 - $17.88 |
| Q2 2018 | 843,266 | $19,176 | $16.63 | $15.34 - $17.69 |